Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

Cactus (WHD) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Cactus (WHD) over the last 9 years, with Q3 2025 value amounting to $40.3 million.

  • Cactus' Net Cash Flow fell 2819.28% to $40.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $143.1 million, marking a year-over-year decrease of 3980.81%. This contributed to the annual value of $210.6 million for FY2024, which is 19968.9% up from last year.
  • Per Cactus' latest filing, its Net Cash Flow stood at $40.3 million for Q3 2025, which was down 2819.28% from $57.0 million recorded in Q2 2025.
  • In the past 5 years, Cactus' Net Cash Flow registered a high of $68.8 million during Q4 2023, and its lowest value of -$269.5 million during Q1 2023.
  • For the 5-year period, Cactus' Net Cash Flow averaged around $8.3 million, with its median value being $15.4 million (2022).
  • As far as peak fluctuations go, Cactus' Net Cash Flow crashed by 621950.76% in 2023, and later skyrocketed by 1715261.54% in 2024.
  • Cactus' Net Cash Flow (Quarter) stood at -$575000.0 in 2021, then soared by 4107.65% to $23.0 million in 2022, then soared by 198.35% to $68.8 million in 2023, then tumbled by 39.58% to $41.5 million in 2024, then fell by 3.08% to $40.3 million in 2025.
  • Its Net Cash Flow stands at $40.3 million for Q3 2025, versus $57.0 million for Q2 2025 and $4.3 million for Q1 2025.